Bond Bank of China 1.849% ( XS1785829687 ) in USD

Bank of China

100 % ▼

Hong Kong

XS1785829687 ( in USD )

1.849% per year ( payment 4 times a year)

03/07/2023 - Bond has expired

200 000 USD

1 000 000 000 USD

Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

The Bond issued by Bank of China ( Hong Kong ) , in USD, with the ISIN code XS1785829687, pays a coupon of 1.849% per year.
The coupons are paid 4 times per year and the Bond maturity is 03/07/2023

Date	Clean price
08/07/2024	100.00%
03/02/2023	100.16%
02/07/2023	100.16%
01/15/2023	100.16%
12/23/2022	100.16%
11/30/2022	100.16%
11/07/2022	100.16%
10/17/2022	100.16%
09/26/2022	100.16%
09/05/2022	100.16%
08/15/2022	100.16%
07/25/2022	100.16%
07/04/2022	100.16%
06/18/2022	100.15%
06/04/2022	100.23%
05/20/2022	100.21%
05/05/2022	100.23%
04/20/2022	100.23%
04/05/2022	100.22%
03/21/2022	100.18%
03/06/2022	100.35%
02/19/2022	100.44%
02/01/2022	100.48%
01/14/2022	100.49%
12/27/2021	100.38%
12/11/2021	100.38%
11/24/2021	100.40%
11/10/2021	100.41%
10/28/2021	100.43%
10/13/2021	99.46%
09/29/2021	99.47%
09/09/2021	100.45%
08/26/2021	100.46%
08/14/2021	100.47%
08/02/2021	100.48%
07/20/2021	100.51%
07/07/2021	100.48%
06/22/2021	100.42%
06/07/2021	100.05%
05/20/2021	100.25%
05/03/2021	100.19%
04/12/2021	100.01%
03/25/2021	100.05%
03/09/2021	100.08%
02/21/2021	100.07%
02/05/2021	100.04%
01/23/2021	100.06%
01/11/2021	100.03%
12/31/2020	100.03%
12/16/2020	100.02%
12/03/2020	100.01%
11/20/2020	100.04%
11/04/2020	100.01%
10/26/2020	100.01%
10/18/2020	100.02%
10/10/2020	100.06%
10/02/2020	100.06%
09/24/2020	100.08%
09/16/2020	100.11%
09/09/2020	100.17%
09/01/2020	100.18%
08/24/2020	100.22%
08/16/2020	100.04%
08/08/2020	100.03%
08/01/2020	100.03%
07/25/2020	100.01%
07/17/2020	100.03%
07/10/2020	100.02%
07/03/2020	99.43%
06/25/2020	99.49%
06/18/2020	99.79%